News + Filings Transactions Holdings
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EMG Holdings, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWM | Put | 25,000 | -531,600 | 4,681,750,000 | -94,615,684,000 | 1.09 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 185,000 | -91,700 | 82,006,800,000 | -31,271,416,000 | 19.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | OPTION | 500,000 | -400,000 | 37,535,000,000 | -30,460,000,000 | 8.74 | |
Hist
| 06/30/2023 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | COM | 962,432 | -1,124,375 | 19,258,264,000 | -20,620,618,000 | 4.48 | |
Hist
| 06/30/2023 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 10,973,100 | -848,400 | 48,281,640,000 | -10,944,075,000 | 11.24 | |
Hist
| 06/30/2023 |
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NEW YORK MORTGAGE TRUST INC
| NYMT | COM | 232,366 | -681,139 | 2,305,071,000 | -6,793,439,000 | 0.54 | |
Hist
| 06/30/2023 |
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Anywhere Real Estate Inc.
| RLGY | Common | 482 | -583,661 | 3,220,000 | -3,081,055,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COOPERATIVE BANKSHARES INC
| COOP | Stock | 255,124 | -127,595 | 12,919,479,000 | -2,760,518,000 | 3.01 | |
Hist
| 06/30/2023 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 1,967,800 | -291,000 | 8,658,320,000 | -2,658,268,000 | 2.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 9,244 | -17,656 | 999,646,000 | -1,948,863,000 | 0.23 | |
Hist
| 06/30/2023 |
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MasterBrand, Inc.
| MBC | Common | 58,463 | -179,597 | 679,925,000 | -1,234,077,000 | 0.16 | 0.05 |
Hist
| 06/30/2023 |
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MFA FINANCIAL, INC.
| MFA | REIT | 1,759,862 | -344,935 | 19,780,849,000 | -1,098,737,000 | 4.61 | 1.73 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 60,336 | -9,418 | 4,529,424,000 | -740,491,000 | 1.05 | |
Hist
| 06/30/2023 |
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SmartRent, Inc.
| SMRT | Common | 118,036 | -332,749 | 452,078,000 | -697,424,000 | 0.11 | |
Hist
| 06/30/2023 |
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B. Riley Financial, Inc.
| RILY | PUT | 40,000 | -41,100 | 1,839,200,000 | -463,229,000 | 0.43 | |
Hist
| 06/30/2023 |
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ZILLOW GROUP, INC.
| Z | CL C CAP STK | 1,900 | -5,000 | 95,494,000 | -211,349,000 | 0.02 | |
Hist
| 06/30/2023 |
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ZILLOW GROUP, INC.
| Z | CL C CAP STK | 4,000 | -5,000 | 201,040,000 | -199,190,000 | 0.05 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | OPTIONS | 42,600 | -200 | 3,591,180,000 | -72,072,000 | 0.84 | |
Hist
| 06/30/2023 |
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